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Bio Green Med Solution (BGMS) earnings and revenue breakdown

Latest: Q2 2026 · 10-Q filed Aug 14, 2026 · Bio Green Med Solution (BGMS) Q2 2026 earnings results →

Q2 2026 113¢ of every $1 of revenue lost · operating margin -117.1%

Bio Green Med Solution made $357K in Q2 2026. Operating margin -117.1%, net loss $405K. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Aug 14, 2026.

Revenue$357K
Year over year—
Operating margin-117.1%
Net earnings−$405K
Operating cash flow−$352K

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $357K in Q2 2026, down 52% from the previous quarter.

Operating costs exceeded revenue by $418K, an operating margin of -117.1%. The quarter ended with a net loss of $405K, wider than the previous quarter's $197K loss.

Operating cash flow was −$352K. Working capital and other items added $53K.

Quarterly history

Bio Green Med Solution revenue by quarterBio Green Med Solution revenue by quarter$81KQ3 2025$666KQ4 2025$743KQ1 2026$357KQ2 2026
Bio Green Med Solution net earnings by quarterBio Green Med Solution net earnings by quarter−$988KQ3 2025−$611KQ4 2025−$197KQ1 2026−$405KQ2 2026
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q2 202610-QAug 14, 2026$357K—-117.1%−$405K−$352K
Q1 202610-QMay 15, 2026$743K—-33.1%−$197K−$278K
Q4 202510-KMar 30, 2026$666K—-162.5%−$611K−$33K
Q3 202510-QNov 13, 2025$81K+710%n/m−$988K−$434K

Charts

Bio Green Med Solution: revenue growth, year over year and quarter over quarterBio Green Med Solution: revenue growth, year over year and quarter over quarterY/YQ/Q+400%Q3 2025+400%Q4 2025+12%Q1 2026-52%Q2 2026
Latest (Q2 2026): Y/Y —, Q/Q -52%.
Bio Green Med Solution: where the cash came from (+) and went (−), TTM to Q2 2026Bio Green Med Solution: where the cash came from (+) and went (−), TTM to Q2 2026Shares issued$1.8MOther financing−$1.2MOperating cash flow−$1.1MCash drawn (+) / kept (−)$485KExchange rates−$3KNot reconciled−$1K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Bio Green Med Solution: profit against cash, quarter by quarterBio Green Med Solution: profit against cash, quarter by quarterNet incomeOperating cash flow−$2.0M−$3.1MQ3 2024−$3.1M−$1.4MQ4 2024−$81K−$3.2MQ1 2025−$1.3M−$1.1MQ2 2025−$988K−$434KQ3 2025−$611K−$33KQ4 2025−$197K−$278KQ1 2026−$405K−$352KQ2 2026
Latest (Q2 2026): Net income −$405K, Operating cash flow −$352K.
Bio Green Med Solution: diluted shares by fiscal yearBio Green Med Solution: diluted shares by fiscal year4MFY20209MFY202111MFY20224MFY20230MFY20242MFY2025
-39.9% since FY2020: buybacks shrank the count.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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About Bio Green Med Solution

The following Business Section contains forward-looking statements. Our actual results could differ materially from those anticipated in these forward-looking statements as a result of certain risks, uncertainties and other factors including the risk factors set forth in Part I, Item 1A of this Annual Report on Form 10-K. In this report, “Bio Green Med Solution,” “BGMS,” the “Company,” “we,” “us,” and “our” refer to Bio Green Med Solution, Inc. ( fka Cyclacel Pharmaceuticals, Inc.). In December 2024, Bio Green Med Solution, Inc. (“BGMS” or the “Company”), a Delaware corporation formerly known as Cyclacel Pharmaceuticals, Inc., announced that it was in the process of exploring and reviewing strategic alternatives on an expedited basis in order to preserve the Company’s cash, including a potential transaction with investor, David E. Lazar of Activist Investing, LLC (“Lazar”).

In its own words, from its 10-K, filed Mar 30, 2026.

Bio Green Med Solution against its Wholesale-Durable Goods, NEC peers

The largest companies of the same SEC industry, each at its latest quarter. Operating margin: -117.1% against the peers' median -1.5%.

CompanyQuarterRevenueY/YOp. margin
BGMS Bio Green Med SolutionQ2 2026$357K—-117.1%
CNM Core & MainQ2 FY27$2.1B+2%10.6%
AENT Alliance Entertainment HoldingQ4 FY26$268M+18%-1.5%
GNLN Greenlane HoldingsQ2 2026$82K-90%n/m

Source: Bio Green Med Solution 10-Q on SEC EDGAR · CIK 1130166 · Wholesale-Durable Goods, NEC

13F: who owns BGMS and who is buying

Largest holders of BGMS (13F)Largest holders of BGMS (13F)Citadel Advisors LLC$68KJane Street Group, LLC$15KTower Research Capital LLC$5KUBS Group AG$4KSBI Securities$1KRoot Financial Partners, LLC$6Barclays$4Archer Investment$2
Funds' net buying of BGMS by quarter (13F)Funds' net buying of BGMS by quarter (13F)$252025-06$5K2025-09$112K2025-12$40K2026-03−$123K2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on BGMS

History

Every quarter: Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results

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中文版:Bio Green Med Solution(BGMS)财报

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